Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Low Duration Fund

DebtLow DurationGrowthIDCW-MonthlyIDCW-DailyIDCW-WeeklyMonthly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 38.52

AUM (in Cr)

₹ 228.03

5 Years CAGR

% 5.60

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Low Duration Fund
0.46
1.62
3.38
6.96
5.75
5.60
Nifty Low Duration Debt Index A-I
0.53
1.77
3.65
7.62
6.32
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.

Expense Ratio
% 1.10
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 228.03
Inception Date
21 Oct 2005
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Low Duration Fund

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